金鹰稳健成长混合(210004)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
221,279,001.71 |
204,935,791.48 |
18,831,425.04 |
35,174,635.27 |
| 2025-06-29 |
230,441,229.87 |
221,279,001.71 |
5,693,398.67 |
14,855,626.83 |
| 2025-03-30 |
233,592,113.04 |
230,441,229.87 |
8,351,860.37 |
11,502,743.54 |
| 2024-12-30 |
234,113,923.30 |
233,592,113.04 |
14,637,281.31 |
15,159,091.57 |
| 2024-09-29 |
239,932,973.21 |
234,113,923.30 |
5,891,353.95 |
11,710,403.86 |
| 2024-06-29 |
236,896,082.86 |
239,932,973.21 |
26,409,279.46 |
23,372,389.11 |
| 2024-03-30 |
237,717,333.78 |
236,896,082.86 |
7,916,243.19 |
8,737,494.11 |
| 2023-12-30 |
240,612,802.47 |
237,717,333.78 |
6,465,572.36 |
9,361,041.05 |
| 2023-09-29 |
241,811,459.08 |
240,612,802.47 |
7,922,728.85 |
9,121,385.46 |
| 2023-06-29 |
242,475,529.81 |
241,811,459.08 |
9,613,264.18 |
10,277,334.91 |
| 2023-03-30 |
241,790,404.73 |
242,475,529.81 |
9,917,523.34 |
9,232,398.26 |
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